Global Industrial Company
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $513.4M
Liabilities Breakdown FY2023
Total Liabilities: $258.2M
Asset Breakdown
Total Assets: $513.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $34.4M | 6.7% |
| Accounts Receivable | $130.7M | 25.5% |
| Inventory | $150.8M | 29.4% |
| Property, Plant & Equipment | $20.0M | 3.9% |
| Goodwill | $40.0M | 7.8% |
| Intangible Assets | $28.6M | 5.6% |
| Other Assets | $108.9M | 21.2% |
Liabilities Breakdown
Total Liabilities: $258.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $111.0M | 43.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $147.2M | 57.0% |